We are live on
!
Find out more
CIS
Capital International Sarl Portfolio holdings
AUM
$6.11B
1-Year Est. Return
32.29%
This Fund
S&P 500
This Quarter
Est. Return
-15.35%
1 Year Est. Return
+32.29%
3 Year Est. Return
+120.6%
5 Year Est. Return
+165.23%
10 Year Est. Return
+684.77%
AUM
$1.25B
AUM Growth
-$769M
(-38%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-35.82%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
266
New
8
Increased
86
Reduced
106
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$7.67M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$4.78M |
| 3 |
Eli Lilly
LLY
|
+$4.27M |
| 4 |
L3Harris
LHX
|
+$3.36M |
| 5 |
Albemarle
ALB
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$17.2M |
| 2 |
UnitedHealth
UNH
|
+$17M |
| 3 |
Apple
AAPL
|
+$15.2M |
| 4 |
TSMC
TSM
|
+$15.1M |
| 5 |
Chevron
CVX
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.55% |
| 2 | Healthcare | 18.5% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$382B
| $568K | 0.05% |
14,327
+2,522
| +21% | +$122K |
|
202
Gilead Sciences
GILD
$166B
| $460K | 0.04% |
7,441
-4,811
| -39% | -$298K |
|
|
DO
203
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $419K | 0.03% |
71,136
-829
| -1% | -$6.2K |
|
204
Li Auto
LI
$12.6B
| $381K | 0.03% |
+9,956
| New | +$266K |
|
205
Viatris
VTRS
$18.7B
| $284K | 0.02% |
27,131
+3,078
| +13% | +$33.7K |
|
206
Vir Biotechnology
VIR
$1.52B
| $281K | 0.02% |
11,022
-17,470
| -61% | -$408K |
|
207
Pinterest
PINS
$13.7B
| $264K | 0.02% |
14,531
+2,664
| +22% | +$55.7K |
|
208
PagSeguro Digital
PAGS
$2.55B
| $255K | 0.02% |
24,892
| – | – |
|
|
CZOO
209
DELISTED
Cazoo Group Ltd
CZOO
| $40K | ﹤0.01% |
28
-22
| -44% | -$72.4K |
|
|
ADAG
210
Adagene
ADAG
$267M
| – | – |
-28,392
| Closed | -$101K |
|
211
Analog Devices
ADI
$188B
| – | – |
-11,731
| Closed | -$1.94M |
|
212
Ametek
AME
$58.1B
| – | – |
-54,437
| Closed | -$7.25M |
|
213
Air Products & Chemicals
APD
$68B
| – | – |
-1,163
| Closed | -$291K |
|
214
Armstrong World Industries
AWI
$7.74B
| – | – |
-16,162
| Closed | -$1.46M |
|
215
Cable One
CABO
$199M
| – | – |
-1,099
| Closed | -$1.61M |
|
216
Constellation Energy
CEG
$96.6B
| – | – |
-16,187
| Closed | -$911K |
|
217
Citizens Financial Group
CFG
$30.7B
| – | – |
-80,125
| Closed | -$3.63M |
|
218
Charter Communications
CHTR
$17.8B
| – | – |
-5,795
| Closed | -$3.16M |
|
219
CSX Corp
CSX
$93.1B
| – | – |
-94,558
| Closed | -$3.54M |
|
|
220
Chevron
CVX
$378B
| – | – |
-70,321
| Closed | -$11.4M |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| – | – |
-54,612
| Closed | -$6.02M |
|
222
Dollar General
DG
$27.3B
| – | – |
-14,589
| Closed | -$3.25M |
|
|
DNB
223
DELISTED
Dun & Bradstreet
DNB
| – | – |
-89,569
| Closed | -$1.57M |
|
224
Domino's
DPZ
$11.5B
| – | – |
-2,633
| Closed | -$1.07M |
|
225
Elevance Health
ELV
$86.4B
| – | – |
-6,278
| Closed | -$3.08M |
|
Similar funds
DTC
AA
ACM
JWBC
EMPI
HPG
EAM
RCG
Capital International Sarl's Q2 2022 Portfolio in Review
As of Q2 2022, Capital International Sarl held 266 positions worth $1.25B, down 38% from $2.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital International Sarl withdrew a net $447M in Q2 2022, closing 55 positions and reducing 106 holdings. Its most notable exit was Chevron, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Capital International Sarl opened a new position in Cenovus Energy worth $7.32M.
- Capital International Sarl's largest Q2 2022 buy was Cenovus Energy: 385,485 shares worth $7.32M.
- Capital International Sarl added most to Sociedad Química y Minera de Chile in Q2 2022, an estimated $4.78M increase.
- Capital International Sarl's biggest Q2 2022 reduction was Broadcom, cutting an estimated $17.2M.
- Capital International Sarl fully exited Chevron in Q2 2022, selling an estimated $11.4M.
- Capital International Sarl's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2022.
- Capital International Sarl opened 8 new positions and closed 55 in Q2 2022.
- Capital International Sarl's portfolio value fell 38% quarter-over-quarter to $1.25B.
Based on Capital International Sarl's 13F filing for Q2 2022, filed 15 Aug 2022.